Xact Kapitalforvaltning’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Xact Kapitalforvaltning’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$45K	Hold	23,827	–	–	﹤0.01%	1305
2019 Q4	$149K	Hold	23,827	–	–	﹤0.01%	1396
2019 Q3	$127K	Hold	23,827	–	–	﹤0.01%	1410
2019 Q2	$137K	Hold	23,827	–	–	﹤0.01%	1419
2019 Q1	$173K	Hold	23,827	–	–	﹤0.01%	1407
2018 Q4	$211K	Hold	23,827	–	–	0.01%	1420
2018 Q3	$167K	Hold	23,827	–	–	﹤0.01%	1539
2018 Q2	$182K	Buy	23,827 +5,200	+28%	+$36.9K	﹤0.01%	1560
2018 Q1	$129K	Buy	18,627 +2,200	+13%	+$17.4K	﹤0.01%	1515
2017 Q4	$153K	Buy	+16,427	New	+$164K	﹤0.01%	1303

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's HMHC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Houghton Mifflin Harcourt Company (HMHC) position steady in Q1 2020 at 23,827 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Xact Kapitalforvaltning first reported a position in HMHC in Q4 2017 and has held it in 10 quarters since. The position peaked at $211K in Q4 2018. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

Xact Kapitalforvaltning held 23,827 shares of Houghton Mifflin Harcourt Company worth $45K as of Q1 2020.
Xact Kapitalforvaltning left its Houghton Mifflin Harcourt Company share count unchanged in Q1 2020.
Houghton Mifflin Harcourt Company made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1305 holding.
Xact Kapitalforvaltning first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Houghton Mifflin Harcourt Company position peaked at $211K in Q4 2018.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.